- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$715.1K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $711.44K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$9.22M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$9.04M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$8.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$38.21K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$20.17K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $78.25K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $242.84K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.14M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $242.84K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $918.64K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.68K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $297.93M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $204.62K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $177.97K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $545.8K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $45.17K |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.53M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$45.17K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$177.97K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$545.8K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$45.17K |